SPTE:NYE-SP Funds Trust (USD)

ETF | Others |

Last Closing

USD 28.375

Change

-0.17 (-0.60)%

Market Cap

N/A

Volume

1.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

ETFs Containing SPTE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 59% D- 57% F
Trailing 12 Months  
Capital Gain 13.18% 87% B+ 79% B-
Dividend Return 0.14% 1% F 2% F
Total Return 13.32% 85% B 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 76% C+ 62% D
Dividend Return 6.38% 72% C 54% F
Total Return 0.05% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 35% F 71% C-
Risk Adjusted Return 53.73% 62% D 70% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.